Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $1.95M | 0.02% |
76,004
-1,807
| -2% | -$46.4K |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 0.02% |
109,151
-69,223
| -39% | -$1.23M |
|
628
Cognizant
CTSH
$34.8B
| $1.93M | 0.02% |
26,636
-750
| -3% | -$54.4K |
|
629
W.W. Grainger
GWW
$47.7B
| $1.93M | 0.02% |
10,716
+320
| +3% | +$57.5K |
|
630
Franklin Resources
BEN
$12.9B
| $1.93M | 0.02% |
43,252
+264
| +0.6% | +$11.8K |
|
631
Hewlett Packard
HPE
$31B
| $1.92M | 0.02% |
130,736
-46,089
| -26% | -$678K |
|
632
iShares National Muni Bond ETF
MUB
$39.1B
| $1.92M | 0.02% |
17,342
-2,412
| -12% | -$267K |
|
633
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.92M | 0.02% |
18,414
+839
| +5% | +$87.3K |
|
634
AllianceBernstein
AB
$4.26B
| $1.91M | 0.02% |
78,701
+271
| +0.3% | +$6.58K |
|
635
Novo Nordisk
NVO
$241B
| $1.9M | 0.02% |
79,016
-7,312
| -8% | -$176K |
|
636
Atmos Energy
ATO
$26.3B
| $1.9M | 0.02% |
22,646
+1,775
| +9% | +$149K |
|
637
MPLX
MPLX
$51.1B
| $1.89M | 0.02% |
54,093
-3,506
| -6% | -$123K |
|
638
RPM International
RPM
$16.4B
| $1.89M | 0.02% |
36,731
+2,899
| +9% | +$149K |
|
639
Ryman Hospitality Properties
RHP
$6.33B
| $1.88M | 0.02% |
30,115
+1,777
| +6% | +$111K |
|
640
Ziff Davis
ZD
$1.58B
| $1.88M | 0.02% |
29,277
+2,960
| +11% | +$190K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.02% |
13,383
-158
| -1% | -$22.2K |
|
|
PF
642
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | 0.02% |
32,831
+51
| +0.2% | +$2.92K |
|
|
FEI
643
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.87M | 0.02% |
122,628
+11,883
| +11% | +$181K |
|
644
OFS Capital
OFS
$117M
| $1.86M | 0.02% |
141,339
+11,500
| +9% | +$151K |
|
645
NetEase
NTES
$91.2B
| $1.85M | 0.02% |
35,105
+850
| +2% | +$44.8K |
|
646
Avery Dennison
AVY
$13.1B
| $1.84M | 0.02% |
18,683
+1
| +0% | +$98 |
|
647
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.84M | 0.02% |
70,531
+17,450
| +33% | +$454K |
|
648
Advanced Micro Devices
AMD
$246B
| $1.84M | 0.02% |
143,913
-9,897
| -6% | -$126K |
|
649
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $1.83M | 0.02% |
108,660
-1,323
| -1% | -$22.3K |
|
650
Diamondback Energy
FANG
$39.7B
| $1.82M | 0.02% |
18,546
+10,806
| +140% | +$1.06M |
|